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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Edrington Sweden AB

Closing information (x1000 EUR)

Closing information 2023/03 2022/03 2021/03
Turnover 29,017 More Arrow 70,595 More Arrow 72,552
Financial expenses 9 Less Arrow 0 More Arrow 1
Earnings before taxes 857 More Arrow 989 More Arrow 1,160
EBITDA 975 More Arrow 1,080 More Arrow 1,294
Total assets 12,801 More Arrow 15,199 More Arrow 15,271
Current assets 12,377 More Arrow 14,672 Less Arrow 14,634
Current liabilities 9,486 More Arrow 11,546 Less Arrow 10,714
Equity capital 2,832 More Arrow 3,126 More Arrow 4,030
- share capital 266 More Arrow 290 More Arrow 293
Employees (average) 49 Less Arrow 48 Less Arrow 47

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 22.1% Less Arrow 20.6% More Arrow 26.4%
Turnover per employee 592 More Arrow 1,471 More Arrow 1,544
Profit as a percentage of turnover 3.0% Less Arrow 1.4% More Arrow 1.6%
Return on assets (ROA) 6.8% Less Arrow 6.5% More Arrow 7.6%
Current ratio 130.5% Less Arrow 127.1% More Arrow 136.6%
Return on equity (ROE) 30.3% More Arrow 31.6% Less Arrow 28.8%
Change turnover -35,708 More Arrow -1,250 More Arrow 12,233
Change turnover % -55% More Arrow -2% More Arrow 20%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 2% Equal arrow 2% Less Arrow 0%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.